Thryv Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
13.35
Price/Sales ratio
0.58
Earnings per Share (EPS)
$0.99

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.22N/A-0.78-2.8711.626.822.8513.6012.00-2.7214.3811.62
Price/Sales ratio
0.04N/A0.510.370.330.170.381.240.540.770.650.33
Price/Book Value ratio
-0.07N/A1.322.302.248.892.164.391.704.622.048.89
Price/Cash Flow ratio
0.21N/A2.422.041.700.891.828.104.394.765.261.70
Price/Free Cash Flow ratio
0.22N/A2.702.231.850.992.079.615.466.156.551.85
Price/Earnings Growth ratio
0.00N/AN/A0.03-0.080.090.01-0.37-0.250.00-0.320.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
68.26%65.90%57.43%58.02%64.25%66.48%66.94%63.35%64.90%63.06%64.90%64.25%
Operating Profit Margin
-0.22%6.28%-12.07%-9.93%9.03%10.75%13.70%17.06%21.75%-21.81%8.26%10.75%
Pretax Profit Margin
-19.72%-20.23%87.89%-18.12%3.40%3.76%3.71%12.06%8.23%-28.41%8.23%3.40%
Net Profit Margin
-20.44%-17.58%-66.01%-12.99%2.84%2.49%13.45%9.12%4.52%-28.27%4.52%2.84%
Effective Tax Rate
-3.63%-13.07%18.67%28.27%16.27%33.71%-261.85%24.37%45.08%0.47%45.08%16.27%
Return on Assets
-21.54%N/A-49.67%-9.80%3.47%2.55%12.28%7.81%4.61%-33.10%4.61%3.47%
Return On Equity
33.06%20.51%-169.75%-80.22%19.29%130.24%75.83%32.27%14.21%-169.80%13.82%130.24%
Return on Capital Employed
-0.30%N/A-10.21%-9.35%13.51%13.52%15.08%19.12%29.81%-38.46%11.32%13.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.411.851.78N/AN/AN/A1.251.85
Quick Ratio
1.23N/A2.471.201.411.751.651.131.171.011.031.75
Cash ratio
0.42N/A0.290.000.120.000.010.030.050.060.050.05
Days of Sales Outstanding
30.36N/A86.2572.56100.61107.55104.2198.0290.7184.1889.93107.55
Days of Inventory outstanding
N/AN/AN/A0.00N/A21.4826.0520.0521.70N/AN/A21.48
Operating Cycle
30.36N/A86.2572.56100.61129.03130.26118.08112.4184.1822.17129.03
Days of Payables Outstanding
8.87N/A11.1535.1413.9912.318.887.7016.4011.1516.4013.99
Cash Conversion Cycle
21.49N/A75.1037.4186.62116.72121.38110.3896.0073.0373.52116.72
Debt Ratios
Debt Ratio
1.39N/A0.380.490.410.550.430.430.390.440.670.41
Debt Equity Ratio
-2.13N/A1.314.082.2728.242.681.781.222.282.0828.24
Long-term Debt to Capitalization
1.97N/A0.560.800.690.960.720.610.510.64N/A0.96
Total Debt to Capitalization
1.88N/A0.560.800.690.960.720.640.550.69N/A0.96
Interest Coverage Ratio
N/AN/AN/AN/A1.952.212.58N/AN/AN/A1.642.21
Cash Flow to Debt Ratio
0.16N/A0.410.270.570.350.440.300.310.42N/A0.35
Company Equity Multiplier
-1.53N/A3.418.185.5550.926.174.133.085.123.0850.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.140.210.180.190.190.200.150.120.160.120.19
Free Cash Flow / Operating Cash Flow Ratio
0.950.920.890.910.920.900.880.840.800.770.800.90
Cash Flow Coverage Ratio
0.16N/A0.410.270.570.350.440.300.310.42N/A0.35
Short Term Coverage Ratio
3.12N/AN/A69.19283.08N/AN/A2.432.122.112.12N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A